| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.08% | -2.43% | 41.12% | 53.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.29% | 11.06% | 11.98% |
| Negative volatility | 11.57% | 7.12% | 7.72% |
| Sharpe | Neg | 0.86 | 0.69 |
| Sortino | Neg | 1.34 | 1.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Azimut Trend America | 24.81% | -13.10% | 17.47% | 25.66% | 0.16% | -0.08% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |